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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$438B
$3.19M 0.21%
8,893
+2
+0% +$742
NEE icon
77
NextEra Energy
NEE
$186B
$3.18M 0.21%
55,548
-750
-1% -$51.9K
NVDA icon
78
NVIDIA
NVDA
$4.64T
$3.14M 0.2%
72,270
+25,580
+55% +$1.15M
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.02M 0.2%
369,847
– –
WY icon
80
Weyerhaeuser
WY
$17.6B
$3.01M 0.2%
98,232
-508
-0.5% -$16.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.1T
$2.98M 0.19%
22,807
-20
-0.1% -$2.59K
PAYX icon
82
Paychex
PAYX
$44B
$2.64M 0.17%
22,856
– –
BA icon
83
Boeing
BA
$167B
$2.58M 0.17%
13,476
-50
-0.4% -$10.9K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.56M 0.17%
16,030
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.52M 0.16%
36,945
-2,315
-6% -$162K
DEO icon
86
Diageo
DEO
$49.6B
$2.51M 0.16%
16,826
+39
+0.2% +$6.53K
GIS icon
87
General Mills
GIS
$20.5B
$2.45M 0.16%
38,265
+89
+0.2% +$6.29K
FDX icon
88
FedEx
FDX
$73.1B
$2.39M 0.16%
9,005
-100
-1% -$26K
GPC icon
89
Genuine Parts
GPC
$17.8B
$2.32M 0.15%
16,039
+26
+0.2% +$4.04K
AMGN icon
90
Amgen
AMGN
$210B
$2.02M 0.13%
7,514
– –
DHR icon
91
Danaher
DHR
$140B
$1.92M 0.12%
8,726
– –
TXN icon
92
Texas Instruments
TXN
$247B
$1.87M 0.12%
11,743
+52
+0.4% +$8.87K
UNP icon
93
Union Pacific
UNP
$173B
$1.85M 0.12%
9,065
– –
F icon
94
Ford
F
$61.6B
$1.84M 0.12%
147,913
+1,700
+1% +$22.1K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.12%
34,976
+764
+2% +$41.9K
BX icon
96
Blackstone
BX
$103B
$1.81M 0.12%
16,873
-1,550
-8% -$161K
CB icon
97
Chubb
CB
$141B
$1.75M 0.11%
8,400
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.11%
3,343
– –
CBRL icon
99
Cracker Barrel
CBRL
$1.25B
$1.63M 0.11%
24,285
-755
-3% -$63.4K
WFC icon
100
Wells Fargo
WFC
$257B
$1.63M 0.11%
39,849
-2,036
-5% -$87.9K
2 3
4
5 6

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LFDLE
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PRIG
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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.